KOREIT (KRX:034830)
South Korea · Delayed Price · Currency is KRW 1,163.00
+44.00 (3.93%)
Aug 14, 2026, 3:30 PM KST
KOREIT Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 22,436 | 20,970 | -16,464 | -8,445 | 24,097 | 139,341 |
Depreciation & Amortization | 9,921 | 10,279 | 9,667 | 10,633 | 9,864 | 9,923 |
Other Amortization | 35,244 | 35,706 | 36,795 | 75,425 | 19,426 | 16,167 |
Loss (Gain) From Sale of Investments | 1,333 | 32.5 | 15,911 | -71,855 | 1,124 | -7,209 |
Asset Writedown & Restructuring Costs | - | - | - | 300 | - | - |
Provision for Credit Losses | 44,503 | 44,083 | 33,845 | 58,524 | 30,938 | 26,100 |
Loss (Gain) on Equity Investments | -48,805 | -51,193 | 64,010 | 39,233 | 21,341 | -92,229 |
Change in Other Net Operating Assets | -140,894 | -172,592 | 96,344 | -352,383 | -3,734 | 159,280 |
Other Operating Activities | -61,526 | -17,334 | -58,638 | -53,829 | -42,885 | 7,072 |
Operating Cash Flow | -132,647 | -124,622 | 176,177 | -309,370 | 59,891 | 269,545 |
Operating Cash Flow Growth | - | - | - | - | -77.78% | -25.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -238.71 | -521.73 | -76.34 | -37,307 | -524.23 | -979.86 |
Sale of Property, Plant & Equipment | 3.18 | 1.18 | - | - | - | 58.55 |
Cash Acquisitions | - | - | -4,841 | -55,527 | - | -14,584 |
Divestitures | 4,172 | 4,172 | 100 | 20,109 | 916.59 | 1,043 |
Sale (Purchase) of Intangibles | 363.64 | 341.64 | 38.75 | -17.6 | -300 | - |
Investment in Securities | -25,190 | -17,251 | -75,059 | 137,853 | -120,783 | -215,232 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -6,574 | -6,351 | -12,012 | -7,145 | -21,989 | -12,814 |
Other Investing Activities | 3,916 | -213.64 | -530.14 | -821.27 | 19,868 | -9,294 |
Investing Cash Flow | -23,566 | -19,822 | -92,380 | 57,144 | -122,811 | -251,885 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 344,595 | 393,968 | 811,186 | 576,684 | 370,835 |
Long-Term Debt Repaid | - | -296,538 | -380,424 | -636,158 | -566,377 | -359,233 |
Net Debt Issued (Repaid) | 135,007 | 48,056 | 13,544 | 175,028 | 10,307 | 11,602 |
Repurchase of Common Stock | - | - | -47.1 | -14,995 | -1,297 | - |
Total Dividends Paid | -15,081 | -15,081 | -15,081 | -20,438 | -22,804 | -20,524 |
Other Financing Activities | -4,147 | -4,833 | -6,951 | -7,738 | -7,693 | -7,712 |
Financing Cash Flow | 115,778 | 28,142 | -8,536 | 131,856 | -21,487 | -16,634 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -40,434 | -116,303 | 75,261 | -120,370 | -84,408 | 1,027 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -132,885 | -125,144 | 176,101 | -346,678 | 59,366 | 268,565 |
Free Cash Flow Growth | - | - | - | - | -77.90% | -24.93% |
Free Cash Flow Margin | -119.65% | -119.67% | 107.48% | -254.62% | 36.52% | 142.20% |
Free Cash Flow Per Share | -606.55 | -580.53 | 817.37 | -1573.46 | 260.55 | 1177.70 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 34,899 | 34,505 | 34,693 | 28,204 | 17,563 | 13,898 |
Cash Income Tax Paid | 20,879 | 18,945 | 3,828 | 3,600 | 22,991 | 20,422 |